CIK: 0001080374 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value ($000): $689,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 169,275 | $40,595 | 5.9% | $99.59 | +135.0% | COM | 594918104 |
| AAPL | Apple Inc | 266,094 | $34,574 | 5.0% | $108.41 | +29.8% | COM | 037833100 |
| MA | Mastercard Inc Class A | 74,695 | $25,974 | 3.8% | $323.95 | -0.2% | COM | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 87,411 | $23,195 | 3.4% | $260.04 | -6.2% | COM | 46120E602 |
| AMZN | Amazon.com Inc. | 236,611 | $19,875 | 2.9% | $121.06 | -18.4% | COM | 023135106 |
| PWR | Quanta Services | 137,572 | $19,604 | 2.8% | $79.02 | +78.9% | COM | 74762E102 |
| GOOGL | Alphabet Inc Class A | 218,697 | $19,296 | 2.8% | $107.62 | -12.4% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific Inc | 34,880 | $19,208 | 2.8% | $371.69 | +41.2% | COM | 883556102 |
| IT | Gartner Inc | 56,961 | $19,147 | 2.8% | $266.05 | +21.3% | COM | 366651107 |
| ADBE | Adobe Inc | 56,525 | $19,022 | 2.8% | $228.32 | +40.1% | COM | 00724F101 |
| COST | Costco Wholesale Corporation | 37,778 | $17,245 | 2.5% | $470.33 | -0.3% | COM | 22160K105 |
| DE | Deere & Company | 39,456 | $16,917 | 2.5% | $276.65 | +40.5% | COM | 244199105 |
| LULU | Lululemon Athletica Inc. | 50,464 | $16,168 | 2.3% | $265.17 | +24.0% | COM | 550021109 |
| MKL | Markel Group Inc | 11,259 | $14,834 | 2.2% | $1261.62 | -1.9% | COM | 570535104 |
| MCK | McKesson Corp. | 38,461 | $14,427 | 2.1% | $314.09 | +16.9% | COM | 58155Q103 |
| DECK | Deckers Outdoor Corporation | 35,833 | $14,303 | 2.1% | $43.64 | +38.6% | COM | 243537107 |
| LLY | Eli Lilly & Co | 37,876 | $13,857 | 2.0% | $289.29 | +19.5% | COM | 532457108 |
| UNH | UnitedHealth Group Inc. | 25,125 | $13,321 | 1.9% | $467.09 | +7.1% | COM | 91324P102 |
| TTD | The Trade Desk Inc Class A | 294,958 | $13,223 | 1.9% | $55.96 | -9.4% | COM | 88339J105 |
| VRTX | Vertex Pharmaceuticals Inc | 44,051 | $12,721 | 1.8% | $267.88 | +13.8% | COM | 92532F100 |
| ON | ON Semiconductor Corp | 203,405 | $12,686 | 1.8% | $64.69 | +3.1% | COM | 682189105 |
| — | Activision Blizzard Inc. | 157,873 | $12,085 | 1.8% | $76.55 | — | COM | 00507V109 |
| ORLY | O'Reilly Automotive Inc New | 13,714 | $11,575 | 1.7% | $43.02 | +25.0% | COM | 67103H107 |
| TSCO | Tractor Supply Co. | 48,631 | $10,941 | 1.6% | $38.12 | +5.5% | COM | 892356106 |
| CMG | Chipotle Mexican Grill Inc | 7,024 | $9,746 | 1.4% | $31.00 | -3.6% | COM | 169656105 |
| HD | Home Depot Inc | 30,720 | $9,703 | 1.4% | $268.74 | +4.6% | COM | 437076102 |
| DXCM | DexCom Inc | 79,952 | $9,054 | 1.3% | $109.79 | 0.0% | COM | 252131107 |
| AVGO | Broadcom Inc Com | 14,982 | $8,377 | 1.2% | $47.73 | -0.3% | COM | 11135F101 |
| ASML | ASML Hldg NV NY Registry Shs N | 12,908 | $7,053 | 1.0% | $393.77 | — | COM | N07059210 |
| WM | Waste Mgmt. Inc. Com | 43,400 | $6,809 | 1.0% | $152.83 | +0.2% | COM | 94106L109 |
| LNG | Cheniere Energy Inc New | 36,759 | $5,512 | 0.8% | $151.67 | +10.3% | COM | 16411R208 |
| SPGI | S&P Global Inc | 16,448 | $5,509 | 0.8% | $277.85 | +15.6% | COM | 78409V104 |
| NOW | ServiceNow Inc | 12,928 | $5,020 | 0.7% | $94.40 | -17.2% | COM | 81762P102 |
| VMC | Vulcan Materials Co Hldg Co | 26,601 | $4,658 | 0.7% | $161.66 | +3.3% | COM | 929160109 |
| REGN | Regeneron Pharmaceuticals | 6,424 | $4,635 | 0.7% | $733.79 | 0.0% | COM | 75886F107 |
| TGT | Target Corporation | 30,681 | $4,573 | 0.7% | $146.82 | -4.0% | COM | 87612E106 |
| UNP | Union Pacific Corporation | 20,074 | $4,157 | 0.6% | $208.79 | -8.9% | COM | 907818108 |
| PEP | PepsiCo Inc. | 22,277 | $4,025 | 0.6% | $82.83 | +94.2% | COM | 713448108 |
| EPAM | Epam Systems Inc | 12,176 | $3,991 | 0.6% | $416.27 | -18.3% | COM | 29414B104 |
| GOOG | Alphabet Inc Class C | 44,608 | $3,958 | 0.6% | $108.42 | -12.6% | COM | 02079K107 |
| AXP | Amer Express Company | 26,762 | $3,954 | 0.6% | $139.90 | +1.8% | COM | 025816109 |
| PG | Procter & Gamble Co. | 25,860 | $3,919 | 0.6% | $94.61 | +37.2% | COM | 742718109 |
| TSLA | Tesla Motors Inc | 29,931 | $3,687 | 0.5% | $277.15 | -31.7% | COM | 88160R101 |
| LOW | Lowe's Companies Inc. | 18,370 | $3,660 | 0.5% | $143.78 | +30.9% | COM | 548661107 |
| NVDA | Nvidia Corporation | 24,473 | $3,576 | 0.5% | $17.02 | -13.9% | COM | 67066G104 |
| AMT | American Tower REIT | 16,286 | $3,450 | 0.5% | $164.62 | +13.4% | COM | 03027X100 |
| AMAT | Applied Materials Inc. | 35,017 | $3,410 | 0.5% | $39.32 | +137.2% | COM | 038222105 |
| DG | Dollar Gen Corp New | 13,359 | $3,290 | 0.5% | $233.12 | 0.0% | COM | 256677105 |
| FISV | Fiserv Inc | 30,885 | $3,122 | 0.5% | $61.51 | +61.9% | COM | 337738108 |
| TMUS | T-Mobile US Inc | 22,022 | $3,083 | 0.4% | $138.81 | 0.0% | COM | 872590104 |
| CRM | Salesforce Inc | 22,592 | $2,995 | 0.4% | $158.89 | -9.3% | COM | 79466L302 |
| ADP | Automatic Data Processing | 12,404 | $2,963 | 0.4% | $72.73 | +214.9% | COM | 053015103 |
| ELV | Elevance Health Inc | 5,617 | $2,881 | 0.4% | $428.37 | +13.1% | COM | 036752103 |
| URI | United Rentals Inc | 8,036 | $2,856 | 0.4% | $196.18 | +62.2% | COM | 911363109 |
| PYPL | PayPal Hldgs Inc | 37,510 | $2,671 | 0.4% | $89.73 | -11.0% | COM | 70450Y103 |
| DIS | Disney Walt Co. | 29,304 | $2,546 | 0.4% | $140.50 | -33.5% | COM | 254687106 |
| SFNC | Simmons First Natl Corp Cl A | 117,480 | $2,535 | 0.4% | $24.59 | -7.6% | COM | 828730200 |
| ACN | Accenture Ltd. Ireland Class | 9,339 | $2,492 | 0.4% | $221.03 | +19.5% | COM | G1151C101 |
| CSCO | Cisco Systems Inc | 52,007 | $2,478 | 0.4% | $36.50 | +13.6% | COM | 17275R102 |
| QCOM | Qualcomm Inc | 21,624 | $2,377 | 0.3% | $91.96 | +18.4% | COM | 747525103 |
| KO | Coca-Cola Company | 37,230 | $2,368 | 0.3% | $29.48 | +86.3% | COM | 191216100 |
| SBAC | SBA Communications Corp New Cl | 8,415 | $2,359 | 0.3% | $211.69 | +24.5% | COM | 78410G104 |
| CMI | Cummins Inc. | 9,659 | $2,340 | 0.3% | $110.31 | +100.1% | COM | 231021106 |
| DKS | Dick's Sporting Goods Inc. | 19,234 | $2,314 | 0.3% | $88.79 | +17.5% | COM | 253393102 |
| CL | Colgate Palmolive Co. | 29,288 | $2,308 | 0.3% | $48.35 | +44.2% | COM | 194162103 |
| SBUX | Starbucks Corporation | 22,977 | $2,279 | 0.3% | $59.39 | +47.4% | COM | 855244109 |
| RF | Regions Financial Corporation | 104,072 | $2,244 | 0.3% | $11.32 | +66.1% | COM | 7591EP100 |
| BRK/B | Berkshire Hathaway Inc Class | 7,234 | $2,235 | 0.3% | $249.85 | +18.9% | COM | 084670702 |
| PNC | PNC Financial Services Group | 13,984 | $2,209 | 0.3% | $67.83 | +105.3% | COM | 693475105 |
| CAT | Caterpillar Inc | 8,977 | $2,150 | 0.3% | $205.55 | +0.5% | COM | 149123101 |
| BX | Blackstone Group Inc Cl A | 28,230 | $2,094 | 0.3% | $58.36 | +34.8% | COM | 09260D107 |
| NFLX | Netflix Inc. | 7,027 | $2,072 | 0.3% | $25.05 | +12.0% | COM | 64110L106 |
| ABBV | AbbVie Inc | 12,242 | $1,978 | 0.3% | $133.95 | +2.4% | COM | 00287Y109 |
| CB | Chubb Corporation | 8,875 | $1,958 | 0.3% | $181.71 | +10.0% | COM | H1467J104 |
| ABT | Abbott Laboratories | 17,179 | $1,886 | 0.3% | $103.50 | -5.7% | COM | 002824100 |
| AJG | Gallagher Arthur J & Company | 9,800 | $1,848 | 0.3% | $160.18 | +13.4% | COM | 363576109 |
| SYF | Synchrony Finl Corp | 53,903 | $1,771 | 0.3% | $31.88 | +0.0% | COM | 87165B103 |
| — | Lab Corporation of America Hol | 7,302 | $1,719 | 0.2% | $234.33 | — | COM | 50540R409 |
| DVY | IShares DJ Select Dividend Ind | 14,159 | $1,708 | 0.2% | $99.40 | — | ETF | 464287168 |
| TXN | Texas Instruments Inc | 10,028 | $1,657 | 0.2% | $145.81 | +4.2% | COM | 882508104 |
| WPC | W P Carey Inc | 21,023 | $1,643 | 0.2% | $74.46 | — | COM | 92936U109 |
| FDX | Fedex Corporation | 9,002 | $1,559 | 0.2% | $196.72 | -21.2% | COM | 31428X106 |
| — | Evoqua Water Technologies Corp | 36,840 | $1,459 | 0.2% | $26.64 | — | COM | 30057T105 |
| GILD | Gilead Sciences Inc | 16,606 | $1,426 | 0.2% | $57.39 | +23.4% | COM | 375558103 |
| JCI | Johnson Controls International | 22,128 | $1,416 | 0.2% | $51.79 | +11.4% | COM | G51502105 |
| AGCO | Agco Corp | 10,060 | $1,395 | 0.2% | $110.02 | +1.5% | COM | 001084102 |
| JNJ | Johnson & Johnson | 7,788 | $1,376 | 0.2% | $143.34 | +9.6% | COM | 478160104 |
| SHW | Sherwin-Williams Co | 5,708 | $1,355 | 0.2% | $245.78 | -8.5% | COM | 824348106 |
| DGX | Quest Diagnostics Inc. | 8,374 | $1,310 | 0.2% | $73.69 | +83.6% | COM | 74834L100 |
| ALK | Alaska Air Group | 30,467 | $1,308 | 0.2% | $63.48 | -30.6% | COM | 011659109 |
| BALL | Ball Corp | 24,327 | $1,244 | 0.2% | $58.36 | -15.2% | COM | 058498106 |
| MCD | McDonalds Corp. | 4,510 | $1,189 | 0.2% | $182.22 | +34.6% | COM | 580135101 |
| UPS | United Parcel Service Inc | 6,302 | $1,096 | 0.2% | $129.26 | +14.5% | COM | 911312106 |
| EW | Edwards Lifesciences Corporati | 14,621 | $1,091 | 0.2% | $87.71 | -12.1% | COM | 28176E108 |
| CHE | Chemed Corp New | 2,000 | $1,021 | 0.1% | $481.67 | -0.0% | COM | 16359R103 |
| VEA | Vanguard Tax Mgd Intl Fd FTSE | 22,870 | $960 | 0.1% | $45.80 | — | ETF | 921943858 |
| AZN | Astrazeneca PLC Spon. ADR | 13,984 | $948 | 0.1% | $56.91 | — | COM | 046353108 |
| VB | Vanguard Idx Fds Vanguard Smal | 5,018 | $921 | 0.1% | $179.73 | — | ETF | 922908751 |
| — | Brookfield Infrastructure Corp | 23,589 | $918 | 0.1% | $50.08 | — | COM | 11275Q107 |
| DHR | Danaher Corporation | 3,394 | $901 | 0.1% | $132.88 | +71.7% | COM | 235851102 |
| VIG | Vanguard Splzd Port Div Appre | 5,708 | $867 | 0.1% | $95.32 | — | ETF | 921908844 |
| EMR | Emerson Electric Company | 8,890 | $854 | 0.1% | $75.40 | +12.1% | COM | 291011104 |
| INTU | Intuit Inc. | 2,162 | $841 | 0.1% | $404.79 | -3.9% | COM | 461202103 |
| IDXX | Idexx Laboratories Corp | 2,056 | $839 | 0.1% | $402.30 | -3.5% | COM | 45168D104 |
| OKE | ONEOK Inc | 12,213 | $802 | 0.1% | $53.43 | -2.2% | COM | 682680103 |
| BN | Brookfield Corp | 25,342 | $796 | 0.1% | $21.90 | 0.0% | COM | 11271J107 |
| STE | Steris PLC | 4,038 | $746 | 0.1% | $218.04 | -21.6% | COM | G8473T100 |
| CMCSA | Comcast Corporation Class A | 21,233 | $743 | 0.1% | $40.39 | -25.6% | COM | 20030N101 |
| TEAM | Atlassian Corp Cl A | 5,584 | $719 | 0.1% | $233.56 | -31.8% | COM | 049468101 |
| AMD | Advanced Micro Devices Inc | 10,980 | $711 | 0.1% | $86.25 | -23.5% | COM | 007903107 |
| HON | Honeywell International Inc. | 3,237 | $694 | 0.1% | $162.73 | +9.8% | COM | 438516106 |
| SEDG | SolarEdge Technologies Inc | 2,282 | $646 | 0.1% | $214.33 | +23.8% | COM | 83417M104 |
| CRL | Charles River Laboratories Int | 2,918 | $636 | 0.1% | $244.35 | -10.6% | COM | 159864107 |
| — | Lam Research Corp | 1,507 | $633 | 0.1% | $531.65 | — | COM | 512807108 |
| EFSC | Enterprise Financial Services | 12,624 | $618 | 0.1% | $32.40 | +42.6% | COM | 293712105 |
| CBSH | Commerce Bancshares Inc. | 8,731 | $594 | 0.1% | $38.97 | +45.7% | COM | 200525103 |
| CDNS | Cadence Design Systems Inc | 3,638 | $584 | 0.1% | $150.99 | +5.9% | COM | 127387108 |
| USB | U. S. Bancorp | 12,970 | $566 | 0.1% | $34.75 | +5.6% | COM | 902973304 |
| XOM | Exxon Mobil Corporation | 5,089 | $561 | 0.1% | $79.67 | +20.8% | COM | 30231G102 |
| PFE | Pfizer Inc | 10,936 | $560 | 0.1% | $41.93 | -4.1% | COM | 717081103 |
| GS | Goldman Sachs Group Inc | 1,630 | $560 | 0.1% | $210.81 | +52.5% | COM | 38141G104 |
| MCHP | Microchip Technology Inc. | 7,929 | $557 | 0.1% | $63.95 | -0.1% | COM | 595017104 |
| CVX | Chevron Corporation | 3,027 | $543 | 0.1% | $142.70 | +7.4% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc. | 3,703 | $525 | 0.1% | $44.39 | +2.8% | COM | 931142103 |
| APD | Air Products & Chemicals Inc. | 1,698 | $523 | 0.1% | $237.43 | +9.3% | COM | 009158106 |
| GIS | General Mills Inc. | 5,997 | $503 | 0.1% | $63.20 | +15.4% | COM | 370334104 |
| MRK | Merck & Co Inc New | 4,506 | $500 | 0.1% | $69.64 | +33.3% | COM | 58933Y105 |
| TRP | TC Energy Corp | 12,518 | $499 | 0.1% | $46.14 | -20.2% | COM | 87807B107 |
| IWF | Ishares Russell 1000 Growth In | 2,253 | $483 | 0.1% | $214.24 | — | ETF | 464287614 |
| VBR | Vanguard Idx Fds Small Cap Val | 3,034 | $482 | 0.1% | $135.60 | — | ETF | 922908611 |
| BA | Boeing Company | 2,372 | $452 | 0.1% | $187.61 | -12.8% | COM | 097023105 |
| AXON | Axon Enterprise Inc | 2,678 | $444 | 0.1% | $126.50 | +25.0% | COM | 05464C101 |
| NOC | Northrop Grumman Corp | 800 | $436 | 0.1% | $278.19 | +78.0% | COM | 666807102 |
| CVS | CVS Health | 4,458 | $415 | 0.1% | $85.91 | +0.0% | COM | 126650100 |
| PM | Philip Morris International In | 4,058 | $411 | 0.1% | $85.41 | -4.8% | COM | 718172109 |
| RH | RH | 1,500 | $401 | 0.1% | $616.08 | -57.7% | COM | 74967X103 |
| AMGN | Amgen Incorporated | 1,500 | $394 | 0.1% | $187.91 | +29.2% | COM | 031162100 |
| CNI | Canadian National Railway Co. | 3,195 | $380 | 0.1% | $112.24 | 0.0% | COM | 136375102 |
| EFA | IShares MSCI EAFE Index Fund | 5,665 | $372 | 0.1% | $61.03 | — | ETF | 464287465 |
| XLV | Health Care Select SPDR | 2,606 | $354 | 0.1% | $103.98 | — | ETF | 81369Y209 |
| JPM | JP Morgan Chase & Co. | 2,494 | $334 | 0.0% | $113.02 | +4.1% | COM | 46625H100 |
| PH | Parker-Hannifin Corp | 1,130 | $329 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| SPY | S&P 500 Depositary Receipt | 856 | $327 | 0.0% | $382.43 | — | ETF | 78462F103 |
| VWO | Vanguard Emerging Markets ETF | 8,225 | $321 | 0.0% | $45.11 | — | ETF | 922042858 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 3,043 | $320 | 0.0% | $182.15 | -24.9% | COM | 22788C105 |
| ORCL | Oracle Corporation | 3,839 | $314 | 0.0% | $62.89 | +16.4% | COM | 68389X105 |
| BDX | Becton Dickinson | 1,206 | $307 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| V | Visa Inc. Class A | 1,421 | $295 | 0.0% | $192.99 | +2.1% | COM | 92826C839 |
| BAC | Bank of America Corporation | 8,705 | $288 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| BMY | Bristol Myers Squibb Company | 3,963 | $285 | 0.0% | $53.85 | +21.1% | COM | 110122108 |
| ETSY | Etsy Inc | 2,350 | $281 | 0.0% | $103.61 | +10.4% | COM | 29786A106 |
| — | CyberArk Software Ltd | 2,004 | $260 | 0.0% | $146.14 | — | COM | M2682V108 |
| TTWO | Take Two Interactive Software | 2,450 | $255 | 0.0% | $158.30 | -31.6% | COM | 874054109 |
| ALGN | Align Technology Inc | 1,208 | $255 | 0.0% | $539.11 | -62.9% | COM | 016255101 |
| — | Western Digital Corporation S | 261,000 | $249 | 0.0% | $0.95 | — | CONV | 958102AP0 |
| ADM | Archer Daniels Midland Co. | 2,663 | $247 | 0.0% | $78.40 | +6.7% | COM | 039483102 |
| IVW | IShares S&P 500 Growth Index | 3,999 | $234 | 0.0% | $65.15 | — | ETF | 464287309 |
| LIN | Linde PLC New | 700 | $228 | 0.0% | $300.71 | 0.0% | COM | G54950103 |
| NSC | Norfolk Southern Corp. | 900 | $222 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| — | Hess Corporation | 1,528 | $217 | 0.0% | $141.78 | — | COM | 42809H107 |
| — | Triton Intl Ltd Shs A | 3,125 | $215 | 0.0% | $68.78 | — | COM | G9078F107 |
| GLOB | Globant S A | 1,221 | $205 | 0.0% | $166.18 | +6.5% | COM | L44385109 |
| TJX | TJX Companies Inc. | 2,574 | $205 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| CASS | Cass Information Systems Inc. | 4,374 | $200 | 0.0% | $38.31 | 0.0% | COM | 14808P109 |
| BAC | Bank of America Corporation | 4,000 | $132 | 0.0% | $31.71 | 0.0% | Call | 060505104 |
| AROC | Archrock Inc | 10,500 | $94 | 0.0% | $7.71 | -9.3% | COM | 03957W106 |
| — | AEye Inc | 108,733 | $52 | 0.0% | $1.91 | — | COM | 008183105 |
| PFE | Pfizer Inc | 1,000 | $51 | 0.0% | $41.93 | -4.1% | Put | 717081103 |
| DAKT | Daktronics Inc | 15,285 | $43 | 0.0% | $6.69 | -54.0% | COM | 234264109 |
| BA | Boeing Company | 200 | $38 | 0.0% | $187.61 | -12.8% | Call | 097023105 |